WCM
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Weld Capital Management’s Valvoline VVV Stock Holding History

Weld Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,868
Closed -$1.64M – 566
2020
Q4 		$1.64M Buy
+70,868
New +$1.53M 0.65% 22
2020
Q3 		– Sell
-28,160
Closed -$544K – 675
2020
Q2 		$544K Buy
+28,160
New +$478K 0.21% 166

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weld Capital Management's VVV Position: Q1 2021 in Review

Weld Capital Management sold out of Valvoline (VVV) in Q1 2021, closing a stake of 70,868 shares — an estimated $1.64M sold.

Weld Capital Management first reported a position in VVV in Q2 2020 and held it in 2 quarters. The position peaked at $1.64M in Q4 2020. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

  • Weld Capital Management reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 70,868 Valvoline shares in Q1 2021, an estimated $1.64M.
  • Weld Capital Management first reported a position in Valvoline in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Valvoline position peaked at $1.64M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.